Cora Capital Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
413,665
-18,075
| -4% | -$996K | 10.15% | 3 |
|
|
2025
Q1 | $23.6M | Buy |
431,740
+1,025
| +0.2% | +$56.1K | 11.34% | 3 |
|
|
2024
Q4 | $24.3M | Buy |
430,715
+21,308
| +5% | +$1.2M | 11.73% | 2 |
|
|
2024
Q3 | $23.7M | Buy |
409,407
+9,965
| +2% | +$576K | 11.67% | 2 |
|
|
2024
Q2 | $21.8M | Buy |
399,442
+77,777
| +24% | +$4.24M | 11.21% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
321,665
+13,633
| +4% | +$792K | 9.98% | 2 |
|
|
2023
Q4 | $16M | Buy |
308,032
+82,471
| +37% | +$4.29M | 9.43% | 2 |
|
|
2023
Q3 | $11.1M | Sell |
225,561
-4,991
| -2% | -$247K | 7.48% | 2 |
|
|
2023
Q2 | $11M | Sell |
230,552
-102,775
| -31% | -$4.92M | 7.34% | 2 |
|
|
2023
Q1 | $15.6M | Sell |
333,327
-16,229
| -5% | -$762K | 11.65% | 2 |
|
|
2022
Q4 | $16.2M | Buy |
+349,556
| New | +$16.2M | 11.12% | 2 |
|